4/23/24 21:44 | 4/19/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.d | -1,030 | 34.55 | 0 | -30 | -3 | 1,018 | I | | | | | | | | | | | | | | |
4/23/24 21:42 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 68 | 6 | D | | | | | | | | | | | | | | |
4/23/24 21:42 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Reddy Sundeep G. | CA | O | EVP,Chie | S.d | -662 | 273.15 | 0 | -2 | -29 | 6 | D | | | | | | | | | | | | | | |
4/23/24 21:37 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | M.d | 0 | 0.00 | 0 | 8 | 68 | 19 | D | | | | | | | | | | | | | | |
4/23/24 21:37 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Schmaier R David | CA | O | P,Chief | S.d | -2,262 | 273.15 | 0 | -8 | -31 | 19 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 382 | 25.88 | 0 | 15 | 15 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/19/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | S.d | -1,080 | 73.21 | 0 | -15 | -11 | 116 | M | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | M.dm | 0 | 0.00 | 0 | 0 | 0 | 461 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | M.dm | 0 | 0.00 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.d | -72 | 91.38 | 0 | -1 | 0 | 206 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -49 | 91.38 | 0 | -1 | 0 | 117 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S | -48 | 91.38 | 0 | -1 | 0 | 112 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | M.dm | 0 | 0.00 | 0 | 5 | 2 | 230 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S.d | -233 | 91.38 | 0 | -3 | -1 | 230 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/20/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | M.dm | 0 | 0.00 | 0 | 4 | 6 | 73 | D | | | | | | | | | | | | | | |
4/23/24 21:35 | 4/23/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.d | -139 | 91.38 | 0 | -2 | -2 | 73 | D | | | | | | | | | | | | | | |
4/23/24 21:26 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 0 | 0.00 | 0 | 8 | 0 | 1,931 | D | | | | | | | | | | | | | | |
4/23/24 21:26 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | S.d | -1,133 | 273.15 | 0 | -4 | 0 | 1,931 | D | | | | | | | | | | | | | | |
4/23/24 21:24 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | M.d | 446 | 39.97 | 0 | 11 | 19 | 71 | D | | | | | | | | | | | | | | |
4/23/24 21:24 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | P,Chief | S.dm | -1,940 | 275.60 | 0 | -7 | -9 | 71 | D | | | | | | | | | | | | | | |
4/23/24 21:21 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | M.d | 1,083 | 76.04 | 0 | 14 | | 4 | D | | | | | | | | | | | | | | |
4/23/24 21:21 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.dm | -2,777 | 276.59 | 0 | -10 | -70 | 4 | D | | | | | | | | | | | | | | |
4/23/24 21:18 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | M.d | 0 | 0.00 | 0 | 8 | 20 | 49 | D | | | | | | | | | | | | | | |
4/23/24 21:18 | 4/23/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Weaver Amy E | CA | O | P,CFO | S.d | -1,119 | 273.15 | 0 | -4 | -8 | 49 | D | | | | | | | | | | | | | | |
4/23/24 21:01 | 4/23/24 | VRNT | Verint Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Bodner Dan | NY | DO | CB,CEO | S | -1,051 | 30.00 | 0 | -35 | -3 | 992 | D | | | | | | | | | | | | | | |
4/23/24 20:02 | 4/23/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 301 | 11.88 | 0 | 25 | 0 | 5,532 | I | | | | | | | | | | | | | | |
4/23/24 20:01 | 4/22/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 19 | 3.44 | 0 | 5 | 0 | 5,847 | D | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/22/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 13.14 | 0 | 50 | 2 | 2,787 | I | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/19/24 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT | | P | 1 | 0.6882 | 0 | 1 | 0 | 1,940 | I | | | | | | | | | | | | | | |
4/23/24 19:56 | 4/22/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 338 | 17.04 | 0 | 20 | 1 | 2,763 | I | | | | | | | | | | | | | | |
4/23/24 19:48 | 4/19/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -92,523 | 162.60 | 0 | -569 | 0 | 678,676 | D | | | | | | | | | | | | | | |
4/23/24 19:39 | 4/19/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | P.m | 223 | 1.33 | 0 | 168 | 16 | 1,192 | D | | | | | | | | | | | | | | |
4/23/24 19:39 | 4/21/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Ellen M | NY | DOTH | Dir,P,CE | M.d | 0 | 0.00 | 0 | 58 | 6 | 981 | D | | | | | | | | | | | | | | |
4/23/24 19:31 | 4/21/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Margaret | NY | DOTH | Chairper | M.d | 0 | 0.00 | 0 | 22 | 3 | 839 | D | | | | | | | | | | | | | | |
4/23/24 19:15 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aebersold Sarah | WA | O | CHRO | S.m | -12 | 15.95 | 0 | -1 | -1 | 65 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -7 | 15.31 | 0 | 0 | 0 | 159 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Mathew Aby J. | WA | O | EVP,Chie | S | -9 | 15.31 | 0 | -1 | 0 | 319 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Berard Todd | WA | O | CMO | S | -5 | 15.31 | 0 | 0 | 0 | 129 | D | | | | | | | | | | | | | | |
4/23/24 19:14 | 4/18/24 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Wichterman Troy | WA | O | CFO | S | -15 | 15.31 | 0 | -1 | -1 | 127 | D | | | | | | | | | | | | | | |
4/23/24 19:09 | 4/23/24 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | Mateo Alan | CA | O | EVP Glob | S | -681 | 200.86 | 0 | -3 | -10 | 29 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/22/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Stitzer H. Todd | D0 | D | | S | -1,001 | 100.09 | 0 | -10 | -19 | 42 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/19/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 29 | 0.0620 | 0 | 469 | 0 | 114,060 | D | | | | | | | | | | | | | | |
4/23/24 19:03 | 4/22/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Nicholas Hollmeyer | GA | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
4/23/24 19:03 | 4/23/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Nicholas Hollmeyer | GA | O | Chief Le | S.d | -4 | 12.76 | 0 | 0 | 0 | 72 | D | | | | | | | | | | | | | | |
4/23/24 19:00 | 4/19/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Allen Scott R. | ID | O | CVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 1 | 49 | D | | | | | | | | | | | | | | |
4/23/24 18:59 | 4/19/24 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Stringfield Joanne | ID | D | | S | -8 | 19.78 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 24,755 | D | | | | | | | | | | | | | | |
4/23/24 18:44 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/22/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,593 | 193.35 | 0 | -8 | -2 | 383 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,006 | I | | | | | | | | | | | | | | |
4/23/24 18:43 | 4/19/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | S | -1,395 | 31.93 | 0 | -44 | 0 | 25,012 | I | | | | | | | | | | | | | | |
4/23/24 18:38 | 4/19/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -913 | 14.12 | 0 | -65 | -2 | 3,437 | I | | | | | | | | | | | | | | |
4/23/24 18:15 | 4/19/24 | SBAC | Sba Communications Corp | FL | RlEst | REIT | Real Estate Investment Trusts | Langer Jack | FL | D | | M.d | 261 | 132.00 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
4/23/24 18:14 | 4/19/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -246 | 501.18 | 0 | 0 | -1 | 96 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | P | 100 | 20.81 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/23/24 18:07 | 4/19/24 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Yan Ming | CA | DO | CTO | S | -117 | 5.87 | 0 | -20 | 0 | 5,989 | D | | | | | | | | | | | | | | |
4/23/24 18:03 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Chia Stanley | IL | DO | CEO | M.d | 0 | 0.00 | 0 | 16 | 3 | 542 | D | | | | | | | | | | | | | | |
4/23/24 18:01 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Fey Lawrence | IL | O | CFO | M.d | 0 | 0.00 | 0 | 13 | 4 | 350 | D | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/19/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -238 | 3.05 | 0 | -78 | -1 | 10,385 | I | | | | | | | | | | | | | | |
4/23/24 18:00 | 4/22/24 | OMI | Owens & Minor Inc/va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | Leon Jonathan A | VA | O | SVP,Corp | S | -124 | 24.84 | 0 | -5 | -6 | 85 | D | | | | | | | | | | | | | | |
4/23/24 17:59 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Bakal Riva | IL | O | Chief St | M.d | 0 | 0.00 | 0 | 4 | 4 | 98 | D | | | | | | | | | | | | | | |
4/23/24 17:59 | 4/22/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Bakal Riva | IL | O | Chief St | S.d | -7 | 5.90 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
4/23/24 17:58 | 4/19/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Pickus Edward | IL | O | Chief Ac | M.d | 0 | 0.00 | 0 | 2 | 5 | 35 | D | | | | | | | | | | | | | | |
4/23/24 17:58 | 4/22/24 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Pickus Edward | IL | O | Chief Ac | S.d | -3 | 5.90 | 0 | -1 | -1 | 35 | D | | | | | | | | | | | | | | |
4/23/24 17:56 | 4/19/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,445 | 22.07 | 0 | 65 | 4 | 1,864 | I | | | | | | | | | | | | | | |
4/23/24 17:47 | 4/19/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -952 | 17.31 | 0 | -55 | -1 | 9,967 | I | | | | | | | | | | | | | | |
4/23/24 17:47 | 4/21/24 | ASXC | Asensus Surgical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Shameze Rampertab | NC | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 82 | 24 | 416 | D | | | | | | | | | | | | | | |
4/23/24 17:46 | 4/21/24 | ASXC | Asensus Surgical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fernando Anthony C. J. | NC | DO | P,CEO | M.d | 0 | 0.00 | 0 | 272 | 14 | 2,199 | D | | | | | | | | | | | | | | |
4/23/24 17:43 | 4/19/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wittmann Michael | CA | O | COO | M.d | 0 | 0.00 | 0 | 3 | 8 | 38 | D | | | | | | | | | | | | | | |
4/23/24 17:43 | 4/22/24 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wittmann Michael | CA | O | COO | S.d | -10 | 5.19 | 0 | -2 | -5 | 38 | D | | | | | | | | | | | | | | |
4/23/24 17:30 | 4/21/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Massanelli Stephen C | AR | O | SEVP | M.d | 23 | 18.40 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
4/23/24 17:29 | 4/21/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Garner David W | AR | O | EVP,Chie | M.d | 16 | 18.40 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
4/23/24 17:29 | 4/21/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George A III | AR | O | EVP,Gen. | M.d | 19 | 18.40 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
4/23/24 17:29 | 4/21/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Fehlman Robert A | AR | O | CEO | M.d | 61 | 18.40 | 0 | 3 | 2 | 158 | D | | | | | | | | | | | | | | |
4/23/24 17:29 | 4/21/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Compton Jennifer Brynn | AR | O | EVP | M.d | 23 | 18.40 | 0 | 1 | 3 | 42 | D | | | | | | | | | | | | | | |
4/23/24 17:28 | 4/20/24 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Cox Jeremy | TX | O | SVP,Cont | M.d | 432 | 16.79 | 0 | 26 | 317 | 34 | D | | | | | | | | | | | | | | |
4/23/24 17:27 | 4/19/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | P.m | 40 | 3.71 | 0 | 11 | 5 | 225 | I | | | | | | | | | | | | | | |
4/23/24 17:24 | 4/19/24 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S | -23 | 13.68 | 0 | -2 | -1 | 212 | D | | | | | | | | | | | | | | |
4/23/24 17:23 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Atlas Venture Opportunity Fund Ii, L.P. | MA | T | | P | 1,000 | 56.00 | 0 | 18 | 10 | 195 | D | | | | | | | | | | | | | | |
4/23/24 17:16 | 4/20/24 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Colquhoun James | CO | DO | CEO | M.d | 51 | 3.93 | 0 | 13 | 1 | 1,033 | D | | | | | | | | | | | | | | |
4/23/24 17:15 | 4/20/24 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Frank Kristin E. | CO | D | | M.d | 78 | 3.93 | 0 | 20 | 47 | 62 | D | | | | | | | | | | | | | | |
4/23/24 17:15 | 4/22/24 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Jenkins Katherine | MD | O | Chief Gr | S | -128 | 74.35 | 0 | -2 | -39 | 3 | D | | | | | | | | | | | | | | |
4/23/24 17:15 | 4/20/24 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | M.d | 91 | 3.93 | 0 | 23 | 10 | 254 | D | | | | | | | | | | | | | | |
4/23/24 17:10 | 4/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 19 | 0.9021 | 0 | 22 | 2 | 1,108 | D | | | | | | | | | | | | | | |
4/23/24 17:09 | 4/20/24 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Feldman Jason D. | CT | O | SVP,IR,T | M.d | 0 | 0.00 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
4/23/24 17:07 | 4/19/24 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Newlands William A | NY | DO | P,CEO | S | -1,056 | 263.25 | 0 | -4 | -43 | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:03 | 3/25/24 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alloway Paul | MA | O | See Rema | S | -6 | 24.21 | 0 | 0 | -9 | 3 | D | | | | | | | | | | | | | | |
4/23/24 17:00 | 3/25/24 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Michaud Charles Jr | MA | O | See Rema | S | -2 | 24.20 | 0 | 0 | -7 | 1 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 4/22/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Tekorius Lorie | OR | DO | CEO,P | S | -501 | 52.00 | 0 | -10 | -4 | 227 | D | | | | | | | | | | | | | | |
4/23/24 16:51 | 4/19/24 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Glenn William | OR | O | SVP,P,Eu | S | -301 | 51.87 | 0 | -6 | -15 | 33 | D | | | | | | | | | | | | | | |
4/23/24 16:46 | 4/21/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | M.d | 0 | 0.00 | 0 | 3 | 5 | 62 | D | | | | | | | | | | | | | | |
4/23/24 16:44 | 4/22/24 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | Ortmanns Stefan | MA | DO | CEO | S | -108 | 10.04 | 0 | -11 | -2 | 526 | D | | | | | | | | | | | | | | |
4/23/24 16:44 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Fields Mandy J | CA | O | See Rema | S | -3,763 | 158.49 | 0 | -24 | -23 | 78 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 4/21/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | Acting C | M.d | 0 | 0.00 | 0 | 1 | 3 | 29 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 4/22/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | Acting C | S.d | -1 | 6.22 | 0 | 0 | -1 | 29 | D | | | | | | | | | | | | | | |
4/23/24 16:43 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Franks Joshua Allen | CA | O | SVP,Oper | S | -1,638 | 163.77 | 0 | -10 | -9 | 99 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Milsten Scott | CA | H | See rema | S | -2,381 | 158.63 | 0 | -15 | -12 | 112 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Miller Maribess L | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Carson Benjamin Sr | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 14 | 6 | D | | | | | | | | | | | | | | |
4/23/24 16:42 | 4/19/24 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Marchisotto Kory | CA | O | See Rema | S | -3,961 | 158.51 | 0 | -25 | -16 | 132 | D | | | | | | | | | | | | | | |
4/23/24 16:41 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Buchanan Michael R | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
4/23/24 16:41 | 4/21/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | M.d | 0 | 0.00 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
4/23/24 16:41 | 4/22/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -15 | 6.21 | 0 | -2 | -4 | 60 | D | | | | | | | | | | | | | | |
4/23/24 16:41 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Anderson Bradley S | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 33 | D | | | | | | | | | | | | | | |
4/23/24 16:40 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Allen Barbara K | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
4/23/24 16:40 | 4/23/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Allen Barbara K | TX | D | | S.d | -54 | 148.46 | 0 | 0 | -6 | 6 | D | | | | | | | | | | | | | | |
4/23/24 16:39 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Wheat Bill W | TX | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 1 | 262 | D | | | | | | | | | | | | | | |
4/23/24 16:39 | 4/19/24 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Wan Jerry | A1 | O | Principa | M.d | 0 | 0.00 | 0 | 6 | 135 | 10 | D | | | | | | | | | | | | | | |
4/23/24 16:39 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Murray Michael J | TX | O | EVP,COO | M.d | 0 | 0.00 | 0 | 2 | 1 | 323 | D | | | | | | | | | | | | | | |
4/23/24 16:38 | 4/19/24 | BK | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | McCarthy J Kevin | NY | O | SEVP,GC | S | -2,246 | 56.15 | 0 | -40 | -28 | 100 | D | | | | | | | | | | | | | | |
4/23/24 16:38 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Romanowski Paul J | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 2 | 3 | 97 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/19/24 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | S | -5 | 50.01 | 0 | 0 | 0 | 110 | D | | | | | | | | | | | | | | |
4/23/24 16:37 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Auld David V | TX | DO | Exec Vic | M.d | 0 | 0.00 | 0 | 8 | 1 | 1,003 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/20/24 | DHI | Horton D R Inc /de/ | DE | Build | Homebld | Operative Builders | Horton Donald R | TX | D | | M.d | 0 | 0.00 | 0 | 8 | 0 | 4,307 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P.a | 500 | 8.57 | 0 | 58 | 91 | 122 | D | | | | | | | | | | | | | | |
4/23/24 16:35 | 4/19/24 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Jacobs Cindy | WA | DO | P,CMO | M.d | 0 | 0.00 | 0 | 16 | 114 | 31 | D | | | | | | | | | | | | | | |
4/23/24 16:34 | 4/19/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Pennington Robert T | TX | O | Chief Re | M.d | 0 | 0.00 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
4/23/24 16:32 | 4/19/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Mitchell W G Champion | NC | D | | S | -154 | 61.48 | 0 | -3 | -20 | 10 | I | | | | | | | | | | | | | | |
4/23/24 16:31 | 4/19/24 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Stewart Richard Alistair | WA | DO | Exec CB | M.d | 0 | 0.00 | 0 | 23 | 79 | 51 | D | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/22/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Dwek Raymond | MD | D | | M.d | 264 | 88.03 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/22/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Hauenstein Glen W | GA | O | P | S | -4,905 | 49.05 | 0 | -100 | -31 | 218 | D | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/19/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 932 | 129.49 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
4/23/24 16:30 | 4/19/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -1,704 | 236.69 | 0 | -7 | -98 | 0 | D | | | | | | | | | | | | | | |
4/23/24 16:26 | 4/19/24 | ACHV | Achieve Life Sciences, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Bencich John | WA | DO | CEO | M.d | 0 | 0.00 | 0 | 25 | 35 | 96 | D | | | | | | | | | | | | | | |
4/23/24 16:25 | 4/22/24 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Bhathena Firdaus | FL | O | CTO | M.d | 0 | 0.00 | 0 | 13 | | 7 | D | | | | | | | | | | | | | | |
4/23/24 16:23 | 4/19/24 | SCRM | Screaming Eagle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Alberta Investment Management Corp | A0 | H | Former 1 | S | -13,475 | 10.78 | 0 | -1,250 | -49 | 1,325 | D | | | | | | | | | | | | | | |
4/23/24 16:23 | 4/22/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,111 | 274.03 | 0 | -15 | 0 | 22,812 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/23/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Glickman Sarah Js | NY | O | CFO | S | -195 | 35.40 | 0 | -6 | -2 | 327 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Ohayer Matthew | TX | DOT | Exec CHA | S | -502 | 25.12 | 0 | -20 | 0 | 9,185 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hagen Brett R | MA | O | Chief Ac | S.m | -1 | 0.7503 | 0 | -1 | -1 | 78 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Miller Edward | MA | O | GC | S.m | -1 | 0.7503 | 0 | -1 | 0 | 512 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Brainard Diana | MA | DO | CEO | S | -7 | 0.7506 | 0 | -10 | -1 | 803 | D | | | | | | | | | | | | | | |
4/23/24 16:15 | 4/19/24 | ALVR | Allovir, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sinha Vikas | MA | DOT | See Rema | S.m | -3 | 0.7503 | 0 | -3 | 0 | 17,813 | D | | | | | | | | | | | | | | |
4/23/24 16:14 | 4/22/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Mulia Salvatore Francis | FL | D | | S | -8 | 10.87 | 0 | -1 | -2 | 46 | D | | | | | | | | | | | | | | |
4/23/24 16:12 | 4/22/24 | PEG | Public Service Enterprise Group Inc | NJ | Utility | DivUtil | Electric & Other Services Com | Chernick Rose M | NJ | O | VP,Contr | S | -13 | 65.78 | 0 | 0 | -1 | 37 | D | | | | | | | | | | | | | | |
4/23/24 16:11 | 4/22/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chakravarthy Anil | CA | O | P,DX | S | -47 | 471.00 | 0 | 0 | 0 | 34 | D | | | | | | | | | | | | | | |
4/23/24 16:08 | 4/20/24 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Cristiano Christina | MA | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 3 | 267 | 5 | D | | | | | | | | | | | | | | |
4/23/24 16:07 | 4/20/24 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Kartono Jennifer | MA | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
4/23/24 16:06 | 4/20/24 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Shardelow Bianca B. | MA | O | VP,Contr | M.d | 0 | 0.00 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
4/23/24 16:05 | 4/18/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Weber Darin J. | NC | O | SVP of R | S.m | -43 | 2.51 | 0 | -17 | -10 | 155 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/19/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Whittenburg Mark G | MO | O | GC,Secre | S.d | -2,704 | 54.08 | 0 | -50 | -79 | 13 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/19/24 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Stephens John Weldon | MO | O | Chief Ac | S.d | -298 | 54.23 | 0 | -6 | -56 | 4 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/22/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kussell William A | FL | D | | S | -185 | 22.10 | 0 | -8 | -40 | 12 | D | | | | | | | | | | | | | | |
4/23/24 16:04 | 4/22/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S | -962 | 1,338.2 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/23/24 16:03 | 4/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | S | -304 | 276.64 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
4/23/24 16:03 | 4/22/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | M.d | 607 | 121.43 | 0 | 5 | | 1 | D | | | | | | | | | | | | | | |
4/23/24 16:03 | 4/22/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -5,503 | 1,285.4 | 0 | -4 | -86 | 1 | D | | | | | | | | | | | | | | |
4/23/24 16:02 | 4/22/24 | KPTI | Karyopharm Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rangwala Reshma | MA | O | EVP,Chie | S | -8 | 1.17 | 0 | -7 | -2 | 343 | D | | | | | | | | | | | | | | |
4/23/24 16:00 | 4/23/24 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Garrett Kristine R. | OH | O | EVP | S | -274 | 36.59 | 0 | -8 | -10 | 71 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Halverson Kenneth | IL | D | | P | 25 | 10.05 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
4/23/24 15:27 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Trent-Adams Sylvia | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 45 | 5 | D | | | | | | | | | | | | | | |
4/23/24 15:25 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Foletta Mark G | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 20 | 10 | D | | | | | | | | | | | | | | |
4/23/24 15:22 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Marsh Martha H. | CA | D | | M.d | 0 | 0.00 | 0 | 31 | 120 | 56 | D | | | | | | | | | | | | | | |
4/23/24 15:19 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Harris R Jeffrey | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 56 | D | | | | | | | | | | | | | | |
4/23/24 15:18 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Caballero Jorge A. | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 385 | 2 | D | | | | | | | | | | | | | | |
4/23/24 15:15 | 4/19/24 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Wheat Douglas D | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
4/23/24 14:26 | 4/23/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P | 12 | 16.52 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
4/23/24 14:14 | 4/23/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 4 | 0.6838 | 0 | 6 | 1 | 881 | D | | | | | | | | | | | | | | |
4/23/24 13:59 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Sisti Elena | NY | D | | P | 34 | 16.95 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Campbell William B | PA | D | | P | 34 | 13.49 | 0 | 3 | 2 | 152 | D | | | | | | | | | | | | | | |
4/23/24 12:30 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | P | 3 | 16.91 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
4/23/24 12:28 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P | 3 | 16.58 | 0 | 0 | 0 | 277 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Harned Timothy Heydenreich | NY | D | | P | 26 | 1.31 | 0 | 20 | 12 | 186 | D | | | | | | | | | | | | | | |
4/23/24 11:08 | 4/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.58 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/23/24 10:51 | 4/22/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | S | -49,863 | 457.46 | 0 | -109 | 0 | 97,215 | D | | | | | | | | | | | | | | |
4/23/24 10:48 | 4/22/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 585.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/23/24 08:35 | 4/22/24 | PG | Procter & Gamble Co | OH | Hshld | Hshld | Soap, Detergents, Cleaning, P | Keith R. Alexandra | OH | O | CEO - Be | S | -136 | 158.50 | 0 | -1 | -2 | 40 | I | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 2,000 | 41.00 | 0 | 49 | 3 | 1,575 | D | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P | 8,000 | 41.00 | 0 | 195 | 3 | 6,376 | I | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | DO | CEO | P | 5,000 | 41.00 | 0 | 122 | 4 | 3,146 | D | | | | | | | | | | | | | | |
4/23/24 07:22 | 4/22/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 5 | 0.0654 | 0 | 79 | 0 | 119,910 | D | | | | | | | | | | | | | | |
4/22/24 21:56 | 4/20/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Johnson Michael | CA | DT | | M.d | 0 | 0.00 | 0 | 17 | 0 | 4,337 | I | | | | | | | | | | | | | | |
4/22/24 21:56 | 4/20/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Robinette Dale Thomas | CA | D | | M.d | 0 | 0.00 | 0 | 17 | 81 | 38 | D | | | | | | | | | | | | | | |
4/22/24 21:56 | 4/20/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Walters-Hoffert Lisa | CA | D | | M.d | 0 | 0.00 | 0 | 17 | 184 | 26 | D | | | | | | | | | | | | | | |
4/22/24 21:56 | 4/22/24 | FLUX | Flux Power Holdings, Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Walters-Hoffert Lisa | CA | D | | S.d | -24 | 4.03 | 0 | -6 | -18 | 26 | D | | | | | | | | | | | | | | |
4/22/24 21:53 | 4/18/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -2,116 | 36.38 | 0 | -58 | -5 | 1,048 | I | | | | | | | | | | | | | | |
4/22/24 21:38 | 4/18/24 | VLD | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Kreger Bradley Allen | CA | O | INTERIM | M.d | 0 | 0.00 | 0 | 31 | 19 | 195 | D | | | | | | | | | | | | | | |
4/22/24 21:38 | 4/18/24 | VLD | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Kreger Bradley Allen | CA | O | INTERIM | S.d | -4 | 0.2738 | 0 | -14 | -7 | 195 | D | | | | | | | | | | | | | | |
4/22/24 21:33 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | M.d | 213 | 28.44 | 0 | 7 | 0 | 2,301 | M | | | | | | | | | | | | | | |
4/22/24 21:33 | 4/18/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab-Pomerantz Carolyn | TX | D | | S.dm | -1,208 | 73.30 | 0 | -16 | -1 | 2,301 | M | | | | | | | | | | | | | | |
4/22/24 21:29 | 4/19/24 | ANGI | Angi Inc. | DE | BizSv | Ads | Advertising | Shanmugasundaram Kulesh | CO | O | CTO | M.d | 0 | 0.00 | 0 | 13 | 8 | 172 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 1,000 | 10.48 | 0 | 95 | 46 | 301 | D | | | | | | | | | | | | | | |
4/22/24 20:33 | 4/22/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Burnett Vera | TX | O | CFO,Trea | M.d | 0 | 0.00 | 0 | 2 | 8 | 22 | D | | | | | | | | | | | | | | |
4/22/24 20:30 | 4/18/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 6,893 | 9.83 | 0 | 701 | 34 | 2,761 | I | | | | | | | | | | | | | | |
4/22/24 20:16 | 4/19/24 | STEK | Stemtech Corp | | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mindshare Holdings, Inc. | MD | H | Sharehol | S.d | -2 | 0.0641 | 0 | -25 | -1 | 2,433 | D | | | | | | | | | | | | | | |
4/22/24 19:59 | 4/18/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,784 | 20.91 | 0 | 133 | 3 | 4,689 | I | | | | | | | | | | | | | | |
4/22/24 19:47 | 4/19/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | Graham Ronald M | TX | O | VP | M.d | 0 | 0.00 | 0 | 2 | 1 | 137 | D | | | | | | | | | | | | | | |
4/22/24 19:42 | 4/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Smerling Robert F | NY | O | P - U.S. | M.d | 0 | 0.00 | 0 | 9 | 14 | 73 | D | | | | | | | | | | | | | | |
4/22/24 19:35 | 4/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Cotter Margaret | NY | DOTH | Chairper | M.d | 0 | 0.00 | 0 | 9 | 1 | 817 | D | | | | | | | | | | | | | | |
4/22/24 19:34 | 4/19/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Haigh Adrian | NC | O | COO | M.dm | 103 | 2.31 | 0 | 44 | | 0 | D | | | | | | | | | | | | | | |
4/22/24 19:34 | 4/19/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Haigh Adrian | NC | O | COO | S.dm | -414 | 9.33 | 0 | -44 | -100 | 0 | D | | | | | | | | | | | | | | |
4/22/24 19:32 | 4/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Tompkins Sidney Craig | NY | O | EVP,GC | M.d | 0 | 0.00 | 0 | 9 | 7 | 128 | D | | | | | | | | | | | | | | |
4/22/24 19:29 | 4/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Lucas Steven John | NY | O | VP,Contr | M.d | 0 | 0.00 | 0 | 4 | 7 | 55 | D | | | | | | | | | | | | | | |
4/22/24 19:27 | 4/18/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | Avanes Gilbert | NY | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 9 | 9 | 103 | D | | | | | | | | | | | | | | |
4/22/24 19:23 | 4/19/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tanimoto Sarina | CA | OT | Chief Me | M.d | 200 | 1.06 | 0 | 188 | 2 | 12,735 | I | | | | | | | | | | | | | | |
4/22/24 19:22 | 4/19/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lowenthal Richard E | CA | DOT | P,CEO | M.d | 200 | 1.06 | 0 | 188 | 2 | 12,735 | D | | | | | | | | | | | | | | |
4/22/24 19:21 | 4/18/24 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Tschida Beth | MN | O | CTO | S | -138 | 18.27 | 0 | -8 | -2 | 342 | D | | | | | | | | | | | | | | |
4/22/24 19:03 | 4/18/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Marie Olivier | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
4/22/24 19:03 | 4/18/24 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Marie Olivier | CA | O | Chief Ac | S.d | -2 | 11.20 | 0 | 0 | -3 | 8 | D | | | | | | | | | | | | | | |